Bangkok Land Public Company Limited Defensive Interval Ratio

Latest as of September 2025: 259 days

Bangkok Land Public Company Limited defensive interval ratio. Bangkok Land Public Company Limited (BLAND) has a Defensive Interval Ratio of 259 days as of September 2025. Defensive assets of ฿1.82 Billion (cash ฿-, short-term investments ฿1.72 Billion, receivables ฿95.00 Million) cover 259 days of daily cash needs of ฿7.00 Million/day. Explore Bangkok Land Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

฿1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿7.00 Million
Current Liabilities ÷ 365

Current Liabilities

฿2.56 Billion
THB

Defensive Interval Ratio of Bangkok Land Public Company Limited (2005–2025)

Defensive interval ratio of Bangkok Land Public Company Limited from 2005 to 2025. This chart shows how Bangkok Land Public Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 259 days, meaning defensive assets of ฿1.82 Billion can fund 259 days of operations without new revenue. Read Bangkok Land Public Company Limited (BLAND) financial obligations for a breakdown of total debt and financial obligations.

Bangkok Land Public Company Limited Defensive Interval Ratio by Year (2005–2025)

Bangkok Land Public Company Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bangkok Land Public Company Limited from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see BLAND total assets.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2025 246 days ฿1.97 Billion ฿8.03 Million/day ฿- ฿1.85 Billion ▲ +140 days
2024 105 days ฿1.96 Billion ฿18.62 Million/day ฿- ฿1.84 Billion ▼ -264 days
2023 369 days ฿2.80 Billion ฿7.58 Million/day ฿- ฿2.55 Billion ▲ +267 days
2022 102 days ฿1.21 Billion ฿11.91 Million/day ฿- ฿1.08 Billion ▼ -171 days
2021 273 days ฿1.74 Billion ฿6.38 Million/day ฿- ฿1.52 Billion ▼ -344 days
2020 617 days ฿2.62 Billion ฿4.25 Million/day ฿- ฿2.44 Billion ▲ +434 days
2019 182 days ฿2.02 Billion ฿11.06 Million/day ฿- ฿1.24 Billion ▼ -803 days
2018 985 days ฿6.10 Billion ฿6.19 Million/day ฿- ฿2.40 Billion ▲ +232 days
2017 754 days ฿5.67 Billion ฿7.52 Million/day ฿- ฿2.51 Billion ▼ -707 days
2016 1460 days ฿7.58 Billion ฿5.19 Million/day ฿- ฿6.75 Billion ▲ +1437 days
2015 23 days ฿359.56 Million ฿15.70 Million/day ฿- ฿9.68 Million ▼ -234 days
2014 257 days ฿3.49 Billion ฿13.58 Million/day ฿- ฿3.20 Billion ▲ +229 days
2013 28 days ฿476.00 Million ฿16.98 Million/day ฿- ฿114.00 Million ▼ -1 days
2012 29 days ฿541.00 Million ฿18.40 Million/day ฿- ฿215.00 Million ▼ -32 days
2011 62 days ฿1.12 Billion ฿18.07 Million/day ฿- ฿816.40 Million ▼ -20 days
2010 81 days ฿1.49 Billion ฿18.24 Million/day ฿- ฿1.20 Billion ▲ +52 days
2009 29 days ฿602.59 Million ฿20.53 Million/day ฿- ฿346.41 Million ▲ +17 days
2008 13 days ฿298.11 Million ฿23.36 Million/day ฿- ฿45.50 Million ▲ +8 days
2007 4 days ฿231.00 Million ฿51.39 Million/day ฿- ฿- ▼ -2 days
2006 6 days ฿327.44 Million ฿51.75 Million/day ฿- ฿- ▲ +4 days
2005 2 days ฿176.89 Million ฿75.05 Million/day ฿- ฿4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)